SP
CSGP icon

Symmetry Partners’s CoStar Group CSGP Stock Holding History

Symmetry Partners’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,910
Closed -$348K – 538
2023
Q2 		$348K Hold
3,910
– – 0.02% 429
2023
Q1 		$269K Hold
3,910
– – 0.01% 470
2022
Q4 		$302K Hold
3,910
– – 0.02% 461
2022
Q3 		$272K Hold
3,910
– – 0.02% 470
2022
Q2 		$236K Hold
3,910
– – 0.02% 503
2022
Q1 		$260K Hold
3,910
– – 0.02% 534
2021
Q4 		$309K Hold
3,910
– – 0.02% 522
2021
Q3 		$338K Sell
3,910
-640
-14% -$55.3K 0.02% 527
2021
Q2 		$377K Sell
4,550
-5,770
-56% -$499K 0.03% 523
2021
Q1 		$848K Sell
10,320
-90
-0.9% -$7.77K 0.06% 240
2020
Q4 		$962K Buy
10,410
+50
+0.5% +$4.38K 0.07% 190
2020
Q3 		$879K Buy
10,360
+3,930
+61% +$313K 0.07% 192
2020
Q2 		$457K Sell
6,430
-1,320
-17% -$85.3K 0.06% 168
2020
Q1 		$455K Buy
7,750
+1,480
+24% +$96.5K 0.1% 115
2019
Q4 		$375K Buy
+6,270
New +$366K 0.08% 211

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